Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
27/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 255,309 | 16/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 28,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 233,258 | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 502,456 | 29/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 153,246 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 111,494 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 35,990 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 75,221 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:06:56 AM. |